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VOX holdings and overlap
Last close, 2026-09-04
$188.93 -0.81%
52-week range 173 to 200
Positions
114
69.3% in the ten largest
Cost per year
0.09%
$9 a year on $10,000
Assets
$6.0B
the whole fund, all share classes
Return, 3 years
+80.9%
cumulative, total return
Worst fall
-20.4%
peak to trough, 3 years, weekly closes
What does VOX hold, as of its issuer file of 2026-07-31?
VOX holds 114 positions as of the issuer file dated 2026-07-31. The three largest are Facebook Inc. Class A at 20.08%, Alphabet Inc. Class A at 15.28% and Alphabet Inc. Class C at 8.65%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | META Facebook Inc. Class A | 20.08% | |
| 2 | GOOGL Alphabet Inc. Class A | 15.28% | |
| 3 | GOOG Alphabet Inc. Class C | 8.65% | |
| 4 | NFLX Netflix Inc. | 4.87% | |
| 5 | VZ Verizon Communications Inc. | 4.54% | |
| 6 | DIS Walt Disney Co. | 4.05% | |
| 7 | T AT&T Inc. | 3.99% | |
| 8 | CMCSA Comcast Corp. Class A | 2.76% | |
| 9 | TMUS T-Mobile US Inc. | 2.61% | |
| 10 | WBD Warner Bros Discovery Inc. | 2.41% | |
| 11 | EA Electronic Arts Inc. | 2.16% | |
| 12 | TTWO Take-Two Interactive Software Inc. | 2.13% | |
| 13 | APP AppLovin Corp. Class A | 2.08% | |
| 14 | LYV Live Nation Entertainment Inc. | 1.68% | |
| 15 | SPCX Space Exploration Technologies Corp. Class A | 1.54% | |
| 16 | OMC Omnicom Group Inc. | 1.38% | |
| 17 | RBLX ROBLOX Corp. | 1.29% | |
| 18 | FWONK Liberty Media Corp-Liberty Formula One | 1.28% | |
| 19 | ROKU Roku Inc. | 1.17% | |
| 20 | RDDT Reddit Inc. Class A | 1.0% | |
| 21 | ASTS AST SpaceMobile Inc. Class A | 0.8% | |
| 22 | TKO TKO Group Holdings Inc. Class A | 0.74% | |
| 23 | CHTR Charter Communications Inc. Class A | 0.73% | |
| 24 | NYT New York Times Co. Class A | 0.73% | |
| 25 | PINS Pinterest Inc. Class A | 0.68% | |
| 26 | ECHO EchoStar Corp. Class A | 0.67% | |
| 27 | NWSA News Corp. Class A | 0.62% | |
| 28 | MTCH Match Group Inc. | 0.54% | |
| 29 | FOXA Fox Corp. Class A | 0.52% | |
| 30 | TTD Trade Desk Inc. Class A | 0.46% | |
| 31 | FOX Fox Corp. Class B | 0.43% | |
| 32 | MSGS Madison Square Garden Co. Class A | 0.38% | |
| 33 | LUMN Lumen Technologies Inc. | 0.37% | |
| 34 | NXST Nexstar Media Group Inc. Class A | 0.34% | |
| 35 | SIRI Sirius XM Holdings Inc. | 0.34% | |
| 36 | SNAP Snap Inc. | 0.32% | |
| 37 | VSNT Versant Media Group Inc. | 0.32% | |
| 38 | LLYVK Liberty Live Holdings Inc. | 0.27% | |
| 39 | IRDM Iridium Communications Inc. | 0.27% | |
| 40 | GSAT Globalstar Inc. | 0.26% | |
| 41 | LBRDK Liberty Broadband Corp. | 0.24% | |
| 42 | CNK Cinemark Holdings Inc. | 0.23% | |
| 43 | SPHR Sphere Entertainment Co. | 0.23% | |
| 44 | NWS News Corp. Class B | 0.22% | |
| 45 | WMG Warner Music Group Corp. Class A | 0.2% | |
| 46 | TDS Telephone & Data Systems Inc. | 0.2% | |
| 47 | MSGE Madison Square Garden Entertainment Corp. Class A | 0.18% | |
| 48 | CARG Cargurus Inc. | 0.17% | |
| 49 | MGNI Magnite Inc. | 0.17% | |
| 50 | LION Lionsgate Studios Corp. | 0.17% | |
| 51 | PSKY Paramount Skydance Corp. Class B | 0.16% | |
| 52 | AMC AMC Entertainment Holdings Inc. | 0.16% | |
| 53 | PPLI People Inc. | 0.15% | |
| 54 | BATRK Atlanta Braves Holdings Inc. | 0.15% | |
| 55 | IMAX IMAX Corp. | 0.13% | |
| 56 | WLY John Wiley & Sons Inc. Class A | 0.12% | |
| 57 | ZD j2 Global Inc. | 0.11% | |
| 58 | LBTYA Liberty Global Ltd. Class A | 0.11% | |
| 59 | LLYVA Liberty Live Holdings Inc. Class A | 0.1% | |
| 60 | DJT Trump Media & Technology Group Corp. | 0.1% | |
| 61 | DV DoubleVerify Holdings Inc. | 0.1% | |
| 62 | TRIP TripAdvisor Inc. | 0.09% | |
| 63 | YELP Yelp Inc. Class A | 0.08% | |
| 64 | IDT IDT Corp. Class B | 0.08% | |
| 65 | UNIT Uniti Group Inc. | 0.08% | |
| 66 | LBTYK Liberty Global Ltd. | 0.08% | |
| 67 | TDAY Gannett Co. Inc. | 0.07% | |
| 68 | BAND Bandwidth Inc. Class A | 0.07% | |
| 69 | LILAK Liberty Latin America Ltd. | 0.06% | |
| 70 | STGW Stagwell Inc. Class A | 0.06% | |
| 71 | ATEX Anterix Inc. | 0.06% | |
| 72 | QNST QuinStreet Inc. | 0.05% | |
| 73 | GTM ZoomInfo Technologies Inc. Class A | 0.05% | |
| 74 | GLIBK Liberty Capital Corp. | 0.05% | |
| 75 | EVER EverQuote Inc. Class A | 0.04% | |
| 76 | NIQ NIQ Global Intelligence plc | 0.04% | |
| 77 | LBRDA Liberty Broadband Corp. Class A | 0.04% | |
| 78 | CCOI Cogent Communications Holdings Inc. | 0.04% | |
| 79 | MCS Marcus Corp. | 0.04% | |
| 80 | TBLA Taboola.com Ltd. | 0.04% | |
| 81 | CARS Cars.com Inc. | 0.04% | |
| 82 | GRND Grindr Inc. | 0.04% | |
| 83 | CCO Clear Channel Outdoor Holdings Inc. | 0.04% | |
| 84 | SCHL Scholastic Corp. | 0.03% | |
| 85 | AD United States Cellular Corp. | 0.03% | |
| 86 | SHEN Shenandoah Telecommunications Co. | 0.03% | |
| 87 | NXDR Nextdoor Holdings Inc. | 0.03% | |
| 88 | SBGI Sinclair Inc. | 0.03% | |
| 89 | PUBM PubMatic Inc. Class A | 0.03% | |
| 90 | RUM RUM Group Inc. | 0.03% | |
| 91 | BATRA Atlanta Braves Holdings Inc. | 0.02% | |
| 92 | MAX MediaAlpha Inc. Class A | 0.02% | |
| 93 | IHRT iHeartMedia Inc. Class A | 0.02% | |
| 94 | GTN Gray Television Inc. | 0.02% | |
| 95 | AMCX AMC Networks Inc. Class A | 0.02% | |
| 96 | BOC Boston Omaha Corp. Class A | 0.02% | |
| 97 | NMAX Newsmax Inc. | 0.02% | |
| 98 | GOGO Gogo Inc. | 0.02% | |
| 99 | BMBL Bumble Inc. Class A | 0.02% | |
| 100 | ZIP ZipRecruiter Inc. | 0.02% |
Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 114 positions with its weight is in the fund's JSON file. See which other ETFs hold META, and at what weight.
What does VOX duplicate?
The fund nearest to VOX is XLC: the two hold 72.6% of their weight in common, in the 24 companies both own, and 82.1% of VOX itself is also held there. Owning VOX alongside the funds at the top of this table means holding mostly the same companies twice.
| Fund | Overlap by weight | Of VOX held there | Of that fund in VOX | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLC | 72.6% | 82.1% | 100.0% | 24 | |
| IXP | 67.6% | 82.1% | 70.2% | 24 | |
| PNQI | 24.0% | 42.3% | 24.0% | 13 | |
| IYZ | 19.5% | 19.5% | 48.2% | 13 | |
| IGPT | 17.5% | 39.0% | 17.5% | 7 | |
| MGK | 16.9% | 52.5% | 16.9% | 6 | |
| IWY | 16.8% | 52.5% | 16.9% | 6 | |
| VONG | 16.8% | 65.6% | 16.8% | 20 | |
| IWF | 16.0% | 63.4% | 16.0% | 19 | |
| VOOG | 15.8% | 59.3% | 15.8% | 12 | |
| VUG | 15.7% | 60.1% | 15.7% | 12 | |
| XTL | 15.3% | 16.4% | 47.2% | 20 |
From each issuer's latest file. Check VOX against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to VOX?
VDE shares 0% of weight with VOX and its weekly returns correlate with it at 0.07 over three years. The table lists the covered funds with the least in common with VOX, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.07 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.10 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.22 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.29 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.57 | 1 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.59 | 2 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.60 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.63 | 0 |
Cost, returns and risk
| Expense ratio | 0.09% |
|---|---|
| Dividend yield | 1.05% |
| Total return, 1 year | 2.8% |
| Total return, 3 years cumulative | 80.9% |
| Total return, 5 years cumulative | 34.4% |
| Volatility, annualised | 17.5% |
| Worst fall, 3 years | -20.4% |
| Beta against SPY, 3 years of weekly returns | 1.02 |
| Weight in the ten largest positions | 69.3% |
| Largest single position | 20.1% |
| Assets, whole fund across share classes | $6.0B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.84often in step | 211 |
| QQQ | 0.81often in step | 277 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -2.0% |
| 2025 | 26.3% |
| 2024 | 33.1% |
| 2023 | 44.8% |
| 2022 | -38.8% |
One year
VOX 102
SPY 118
2025-09-122026-09-04
Where to go next
- XLC, Communication Services Select Sector SPDR Fund
- XTL, State Street SPDR S&P Telecom ETF
- IXP, iShares Global Comm Services ETF
- IYZ, iShares U.S. Telecommunications ETF
- Run a portfolio x-ray to see what VOX carries once you look through it
- Compare VOX against any other fund in the builder
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
